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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Ghunsi |
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| Opening Balance | 8,28,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,770.00 | 0.00 |
| September, 2021 | 2,06,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,304.00 | 0.00 | 0.00 | 5,62,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,511.00 | 0.00 | 0.00 | 1,12,119.00 | 51,134.00 |
| February, 2022 | 1,40,580.00 | 0.00 | 0.00 | 5,06,742.00 | 27,575.00 |
| March, 2022 | 2,06,266.00 | 0.00 | 0.00 | 2,11,391.00 | 18,922.00 |
| Total | 12,83,746.00 | 0.00 | 0.00 | 16,75,295.00 | 97,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |